Important Notice

Investments in LTF from 1st January 2020 onwards cannot be used for a tax deductible

  • abrdn Long Term Equity Fund
  • abrdn Long Term Equity Fund 70/30
NAV Announcement

Type: 1 - Equity Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -3.38% -0.67% -11.10% -5.42% -6.04% -1.75% -4.49% 8.60%
Thailand Set 12 Jun 2024 -3.32% -2.00% -12.31% -4.16% -1.70% 2.10% -4.94% 6.38%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -2.76% -0.70% -10.58% -5.26% -6.16% -1.75% -4.43% 6.44%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% -4.16% -1.70% 2.10% -4.94% 7.00%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -4.11% 4.09% -9.44% 2.34% 2.13% 2.50% -1.35% 9.21%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% -4.16% -1.70% 2.10% -4.94% 7.37%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -4.52% 3.37% -9.00% -0.23% -2.79% -0.79% -1.91% 4.03%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% -4.16% -1.70% 1.80% -4.94% 7.61%

Type: 2 - Mixed Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -2.77% 2.93% -4.97% 0.24% -1.20% 0.65% -0.63% 7.59%
(65% Thai SET TR ,15.75% Thai BMA MTM Government Bond Net Index ,15.75 % Thai BMA Short-term Government Bond Index, 3.5% Thai BMA MTM Corporate Bond BBB Net up 12 Jun 2024 -2.35% -0.78% -7.54% -2.39% -0.28% 2.32% -2.92% 6.63%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -1.99% 2.03% -2.23% -0.26% -0.43% 0.99% -0.15% 6.29%
(35% Thai SET TR 29.25% Thai BMA MTM Government Bond Index (Net Total Return Index) 29.25 % Thai BMA Short-term Government Bond (Total Return Index) 6.5% Thai BMA MTM Corporate Bond BBB up (Net Total Return Index) from 1/1/2017) 12 Jun 2024 -1.52% 0.25% -3.35% -0.96% 0.68% 2.52% -1.17% 5.52%

Type: 3 - Fixed Income Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 0.09% 0.80% 1.48% 0.32% 0.77% 1.11% 0.67% 1.37%
(40% ThaiBMA MTM Government Bond Index 1 � 3yr Net Total Return, 40% ThaiBMA Short Term Government Bond Index,20% ThaiBMA MTM Corporate Bond Index 1 � 3yr BBB+ Net Total Return) 12 Jun 2024 0.30% 1.16% 2.02% 0.99% 1.27% 1.64% 1.02% 1.94%

Type: 4 - Money Market Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 0.45% 0.81% 1.53% 0.65% 0.55% 0.83% 0.73% 1.31%
ThaiBMA Short-term Government Bond 12 Jun 2024 0.54% 1.08% 2.08% 1.13% 1.07% 1.14% 1.00% 1.27%

Type: 5 - FIF Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 0.33% 12.59% 7.50% n/a n/a n/a 5.09% -16.51%
MSCI AC World Small Cap Index 11 Jun 2024 0.46% 8.84% 11.86% n/a n/a n/a 2.12% -2.12%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 4.51% 0.99% -13.70% -23.00% -7.29% -2.67% -0.17% -0.15%
MSCI China All Shares 11 Jun 2024 5.39% 7.09% -3.61% -13.82% -1.99% 2.10% 4.93% 2.86%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 4.50% 0.99% -13.70% n/a n/a n/a -0.17% -24.54%
MSCI China All Shares 11 Jun 2024 5.39% 7.09% -3.61% n/a n/a n/a 4.93% -14.56%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 -2.69% 5.23% -1.97% -4.06% 6.37% n/a -2.46% 4.78%
Russell 2000 1 Day Lagged 11 Jun 2024 -2.09% 8.79% 9.67% -1.15% 9.02% n/a -0.71% 7.43%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 -2.69% 5.22% -1.98% n/a n/a n/a -2.48% -12.59%
Russell 2000 1 Day Lagged 11 Jun 2024 -2.09% 8.79% 9.67% n/a n/a n/a -0.71% -4.91%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 4.01% 8.74% -0.35% -10.11% 0.70% 0.38% 5.48% 3.60%
MSCI AC Asia Pacific ex JP 11 Jun 2024 6.47% 13.73% 11.11% -3.13% 5.42% 4.28% 9.36% 5.53%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 4.01% 8.74% -0.35% n/a n/a n/a 5.47% -11.42%
MSCI AC Asia Pacific ex JP 11 Jun 2024 6.47% 13.73% 11.11% n/a n/a n/a 9.36% -3.62%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 -2.73% -3.84% n/a n/a n/a n/a -4.50% -22.28%
MSCI China A - Gross Return 11 Jun 2024 1.28% 4.13% n/a n/a n/a n/a 6.98% -5.71%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 -4.38% -11.03% -28.30% n/a n/a n/a -10.45% -24.37%
MSCI China All Shares SMid Cap From 1/9/2023, Prior MSCI China All Shares SMID Cap Index (NAV Hedged to THB) 11 Jun 2024 -3.73% -10.56% -17.35% n/a n/a n/a -10.22% -16.08%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 -4.38% -11.04% -28.30% n/a n/a n/a -10.46% -24.36%
MSCI China All Shares SMid Cap From 1/9/2023, Prior MSCI China All Shares SMID Cap Index (NAV Hedged to THB) 11 Jun 2024 -3.73% -10.56% -17.35% n/a n/a n/a -10.22% -16.08%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 -0.72% 3.64% 9.38% -5.66% -2.37% -0.13% 0.44% 2.59%
JP Morgan EMBI Global Diversified 11 Jun 2024 0.72% 5.41% 10.18% -0.61% 1.49% 2.84% 1.91% 4.87%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 3.86% 17.92% 19.58% 5.65% 9.57% 4.57% 15.05% 2.09%
FTSE World Europe TR (THB 4pm BB Fixing) 11 Jun 2024 8.88% 16.53% 25.17% 10.04% 12.28% 6.30% 16.63% 4.55%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 2.13% 7.07% 6.17% n/a n/a n/a 3.49% -0.38%
MSCI AC World Net 11 Jun 2024 3.86% 14.41% 21.00% n/a n/a n/a 10.09% 5.73%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 2.12% 7.05% 6.12% n/a n/a n/a 3.48% -0.45%
MSCI AC World Net 11 Jun 2024 3.86% 14.41% 21.00% n/a n/a n/a 10.09% 5.73%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 2.12% 7.06% 6.13% n/a n/a n/a 3.48% -0.45%
MSCI AC World Net 11 Jun 2024 3.86% 14.41% 21.00% n/a n/a n/a 10.09% 5.73%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 0.30% 5.46% -1.24% -9.51% 0.78% -0.17% 0.39% 2.06%
MSCI Emerging Markets (USD) From 1/9/2023, Prior MSCI EM NAV Hedged to THB From 1/8/2022, Prior MSCI EM 11 Jun 2024 3.48% 10.95% 8.35% -2.83% 5.14% 3.31% 5.27% 2.95%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 4.55% 6.84% n/a n/a n/a n/a 9.57% 7.35%
Bloomberg Global Aggregate Corporate (1-3 Y) (USD Hedged) 11 Jun 2024 4.90% 6.95% n/a n/a n/a n/a 9.49% 8.16%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 3.45% 10.23% 8.39% n/a n/a n/a 4.50% -0.91%
MSCI AC World (USD) From 1/9/2023, Prior MSCI AC World Index, NAV Hedged to THB 11 Jun 2024 4.02% 14.70% 20.38% n/a n/a n/a 10.34% 7.98%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 3.44% 10.24% 8.43% n/a n/a n/a 4.51% -0.88%
MSCI AC World (USD) From 1/9/2023, Prior MSCI AC World Index, NAV Hedged to THB 11 Jun 2024 4.02% 14.70% 20.38% n/a n/a n/a 10.34% 7.98%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 0.33% 12.52% 7.42% -9.14% n/a n/a 5.02% -8.04%
MSCI AC World Small Cap Index 11 Jun 2024 0.46% 8.84% 11.86% 0.83% n/a n/a 2.12% 2.21%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 -2.46% 8.84% 7.13% 0.14% 6.09% 2.70% 3.74% 2.86%
MSCI AC World (USD) From 01/09/2023, Prior MSCI ACWI NAV Hedged THB From 01/07/2022, Prior MSCI AC World From 01/08/2021, Prior MSCI World 11 Jun 2024 4.02% 14.70% 20.38% 9.12% 13.62% 9.82% 10.34% 7.07%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 13.13% 20.87% 36.56% 10.45% 10.39% 7.85% 20.93% 7.78%
MSCI India TR (THB 4pm BB Fixing) 11 Jun 2024 10.15% 21.40% 44.31% 18.22% 16.78% 10.51% 21.44% 8.84%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 0.98% 15.70% 13.31% 1.34% 6.46% 3.86% 13.87% 4.42%
MSCI Japan TR (THB 4pm BB Fixing) 11 Jun 2024 2.57% 16.07% 21.94% 8.62% 11.01% 8.09% 16.52% 8.32%

Type: 6 - Long Term Equity Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -3.00% -1.27% -11.30% -5.72% -6.41% -1.74% -4.80% 6.72%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% -4.16% -1.70% 2.10% -4.94% 7.74%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -3.33% 2.43% -6.28% -1.13% -1.93% n/a -1.36% -0.04%
70% Thai SET, 30% ThaiBMA MTM Government Bond 1-3 years 12 Jun 2024 -2.33% -1.08% -8.26% -2.70% -0.60% n/a -3.22% 1.64%

Type: 7 - Retirement Mutual Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 4.04% 8.60% -0.30% -10.10% 0.61% 0.35% 5.34% 2.58%
MSCI AC Asia Pacific ex JP 11 Jun 2024 6.47% 13.73% 11.11% -3.13% 5.42% 4.28% 9.36% 6.30%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 11 Jun 2024 2.17% 7.03% 6.10% n/a n/a n/a 3.63% 7.35%
MSCI AC World Net (USD From 1/9/2023, Prior MSCI AC World Net NAV Hedged THB 11 Jun 2024 3.86% 14.41% 19.82% n/a n/a n/a 10.09% 19.86%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -4.30% 3.05% -9.30% n/a n/a n/a -1.78% 0.15%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% n/a n/a n/a -4.94% -9.44%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -2.97% -1.34% -11.09% -5.51% -5.95% -1.74% -4.77% 9.41%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% -4.16% -1.70% 2.10% -4.94% 10.36%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 0.46% 0.90% 1.66% 0.66% 0.55% 0.70% 0.82% 1.17%
ThaiBMA Short-term Government Bond 12 Jun 2024 0.54% 1.08% 2.08% 1.13% 1.07% 1.69% 1.00% 2.42%

Type: 8 - Super Savings Fund

  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -4.11% 4.09% -9.43% n/a n/a n/a -1.35% -0.86%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% n/a n/a n/a -4.94% -9.49%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -3.49% -0.46% -10.29% -4.40% n/a n/a -4.10% -1.48%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% -4.16% n/a n/a -4.94% 1.68%
  Effective Date 3 Months 6 Months 12 Months 3 Years 5 Years 10 Years Year to Date Since Inception
Return 12 Jun 2024 -3.49% -0.46% -10.29% -4.39% n/a n/a -4.10% -1.45%
Thailand SET 12 Jun 2024 -3.32% -2.00% -12.31% -4.16% n/a n/a -4.94% 1.68%

1. Equity Fund

abrdn Thai Equity Dividend Fund

Benchmark: SET Total Return Index (SET TRI)

Remarks:: Prior to 1 January 2017, the official benchmark was the SET TRI Index and prior to 1 May 2018 the benchmark was 80% SET TRI, 9% Total Return of ThaiBMA Government Bond Index, 9% Total Return of ThaiBMA Short-term Government Bond Index and 2% Total Return of ThaiBMA Corporate Bond Index (BBB up).


2. Mixed Fund

abrdn Flexible Capital Fund

Benchmark: 65% SET TRI, 15.75% ThaiBMA MTM Government Bond Index (Net Total Return Index), 15.75% Thai BMA Short-term Government Bond (Total Return Index) and 3.5% ThaiBMA MTM Corporate Bond BBB up (Net Total Return Index)

Changing the benchmark to measure the performance at the beginning period may rise the fund performance when comparing the benchmark because some fixed income instruments invested by the fund do not have tax obligations. While the new benchmark is calculated from the assumption that all fixed income securities are taxed

Remark:

Benchmark from 1 Jan 2017-31 Dec 2019 was 65% SET TRI, 15.75% Thai BMA Government Bond Index (Total Return Index), 15.75% Thai BMA Short-term Government Bond (Total Return Index) and 3.5% Thai BMA Corporate Bond BBB Up (Total Return Index)

Benchmark prior to 1 Jan 2017 was 50% Thai SET TRI, 25% Thai BMA Government Bond Index (Total Return Index),25% 1 year fixed deposit rate of 1 million baht for individuals quoted by BBL, KBANK and SCB.

abrdn Value Fund

Benchmark: 35% SET TRI, 29.25% ThaiBMA MTM Government Bond Index (Net Total Return Index), 29.25% Thai BMA Short-term Government Bond (Total Return Index) , 6.5% ThaiBMA MTM Corporate Bond BBB up (Net Total Return Index)

Changing the benchmark to measure the performance at the beginning period may rise the fund performance when comparing the benchmark because some fixed income instruments invested by the fund do not have tax obligations. While the new benchmark is calculated from the assumption that all fixed income securities are taxed

Remark:

Benchmark from 1 Jan 2017 – 31 Dec 2019 was 35% SET TRI, 29.25% Thai BMA Government Bond Index (Total Return Index) , 29.25% Thai BMA Short-term Government Bond (Total Return Index) , 6.5% Thai BMA Corporate Bond BBB Up (Total Return Index)

Benchmark prior to 1 Jan 2017 was 50% Thai SET TRI 25% Thai BMA Government Bond Index (Total Return Index) 25% 1 year fixed deposit rate of 1 million baht for individuals quoted by BBL, KBANK and SCB.


3. Fixed Income Fund

abrdn Income Creation Fund

Benchmark: 40% ThaiBMA MTM Government Bond 1-3 years (Net Total Return Index), 40% Thai BMA Short-term Government Bond (Total Return Index), 20% ThaiBMA MTM Corporate Bond BBB+ up 1-3 years (Net Total Return Index)

Changing the benchmark to measure the performance at the beginning period may rise the fund performance when comparing the benchmark because some fixed income instruments invested by the fund do not have tax obligations. While the new benchmark is calculated from the assumption that all fixed income securities are taxed

Remark:

Benchmark prior to 1 Jan 2020 was 45% Thai BMA Government Bond 1-3 years (Total Return Index), 45% Thai BMA Short-term Government Bond (Total Return Index), 10% Thai BMA Corporate Bond BBB+ up 1-3 years (Total Return Index)

Benchmark prior to 1 Jan 2021 was 45% ThaiBMA MTM Government Bond 1-3 years (Net Total Return Index), 45% Thai BMA Short-term Government Bond (Total Return Index), 10% ThaiBMA MTM Corporate Bond BBB+ up 1-3 years (Net Total Return Index)


4. Money Market Fund

abrdn Cash Creation Fund

Benchmark: Thai BMA Short-Term Government Bond Index (Total Return Index)

Remark: The benchmark prior to 1st Jan 2017 was Equally weighted 3M fixed deposit rate for 1 million Baht for individuals quoted by BBL, KBANK and SCB


5. FIF Fund

abrdn Euro High Yield Bond Fund

Benchmark: BofA Merrill Lunch Euro High Yield Constrained

abrdn Global Sustainable Equity Fund

Benchmark: MSCI AC World TR Index
Remark: Prior to 1 Aug 2021, the official benchmark was the MSCI World TR

abrdn European Sustainable Equity Fund

Benchmark: FTSE World Europe TR index

abrdn Emerging Opportunities Bond Fund

Benchmark: JPMorgan Emerging Markets Bond Index Global Diversified (JPM EMBI GD)

abrdn Global Emerging Growth Fund

Benchmark: MSCI Emerging Markets TR index

abrdn All China Sustainable Equity Fund

Benchmark : MSCI China All Shares TR Index
Remark: Prior to 7 July 2020, the official benchmark was the MSCI Zhong Hua TR index

abrdn American Growth Fund

Benchmark:S&P 500 TR index

abrdn India Growth Fund

Benchmark: MSCI India TR index

abrdn Asia Pacific Equity Fund

Benchmark: MSCI AC AP ex JAPAN TR index

abrdn Japanese Sustainable Equity Fund

Benchmark: MSCI Japan TR
Remarks: Prior to 1 June 2018, the official benchmark was the Topix 1st Section TR index.

abrdn American Growth – Smaller Companies Fund

Benchmark: Russell 2000 TR


6. Long Term Equity Fund

abrdn Long Term Equity Fund 70/30

Benchmark: 70% SET TRI and 30% ThaiBMA MTM Government Bond 1-3 years (Net Total Return Index)

Changing the benchmark to measure the performance at the beginning period may rise the fund performance when comparing the benchmark because some fixed income instruments invested by the fund do not have tax obligations. While the new benchmark is calculated from the assumption that all fixed income securities are taxed

Remark:

Benchmark prior to 1 Jan 2020 was 70% SET TRI and 30% Thai BMA Government Bond 1-3 years (Total Return index)


7. Retirement Mutual Fund

abrdn Asia Pacific Equity - Retirement Mutual Fund

Benchmark: MSCI AC AP ex JAPAN TR index